Annual CFI
-$392.20M$1.12B-153.87%
Summary
- Current Value
- As of today, PLUG annual cash from investing is -$392.20M, down -153.87% on
- Historical Performance
- PLUG annual cash from investing is up +77.47% over the past 3 years, and down -2653.45% over the past 5 years
- All-Time High Comparison
- PLUG annual cash from investing is currently -153.87% below its historical high of $728.05M set on
- 3-Year Low Comparison
- PLUG annual cash from investing is +42.27% above its 3-year low of -$679.37M reached on an earlier date
- Sector Comparison
- PLUG annual cash from investing is higher than 16.83% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$392.20M | -153.9% | +77.5% | -2653.4% | -1421.1% | |
| Quarterly Cash From Investing | -$28.87M | +67.9% | +89.9% | -90.4% | -161.4% | |
| TTM Cash From Investing | -$149.86M | -64.7% | +80.0% | -94.7% | -258.8% | |
| Price | $2.19 | -18.0% | -84.6% | -95.9% | -49.1% | |
| Annual Cash From Operations | -$728.64M | +34.1% | -103.4% | -1266.4% | -1806.0% | |
| Annual Cash From Financing | $973.01M | +10000.0% | -73.0% | +197.6% | +10000.0% | |
| Annual CAPEX | $334.25M | -52.0% | +73.0% | +2186.4% | +10000.0% | |
| Annual Free Cash Flow | -$1.06B | +41.0% | -92.8% | -1464.4% | -2642.2% | |
| Annual Total Assets | $3.60B | -26.5% | -39.5% | +446.3% | +2094.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $728.05M | -153.9% | |
| 5Y | $728.05M | -153.9% | |
| All | $728.05M | -153.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$679.37M | N/A | +42.3% |
| 5Y | -$1.74B | +77.5% | |
| All | -$1.74B | +77.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PLUG?
As of today, PLUG annual cash from investing is -$392.20M
What is 1-year change in PLUG annual cash from investing?
PLUG annual cash from investing is down -153.87% year-over-year
What is 3-year change in PLUG annual cash from investing?
PLUG annual cash from investing is up +77.47% over the past 3 years
How far is PLUG annual cash from investing from its all-time high?
PLUG annual cash from investing is currently -153.87% below its historical high of $728.05M set on December 31, 2023
How does PLUG annual cash from investing rank versus sector peers?
PLUG annual cash from investing is higher than 16.83% of companies in Industrials sector
When is PLUG next annual earnings release?
The next annual earnings release for PLUG is on
Quarterly CFI
-$28.87M$11.88M+29.15%
Summary
- Current Value
- As of today, PLUG quarterly cash from investing is -$28.87M, up +29.15% on
- Historical Performance
- PLUG quarterly cash from investing is up +67.88% year-over-year, and up +89.91% over the past 3 years
- All-Time High Comparison
- PLUG quarterly cash from investing is currently -105.66% below its historical high of $509.69M set on
- 3-Year Low Comparison
- PLUG quarterly cash from investing is +95.62% above its 3-year low of -$658.72M reached on an earlier date
- Sector Comparison
- PLUG quarterly cash from investing is higher than 35.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$28.87M | +29.1% | +67.9% | +89.9% | -90.4% | |
| Annual Cash From Investing | -$392.20M | – | -153.9% | +77.5% | -2653.4% | |
| TTM Cash From Investing | -$149.86M | +28.9% | -64.7% | +80.0% | -94.7% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| Quarterly Cash From Operations | -$89.81M | +53.2% | +48.7% | -486.1% | -101.3% | |
| Quarterly Cash From Financing | $85.50M | +160.4% | -66.1% | +906.8% | -79.0% | |
| Quarterly CAPEX | $30.10M | -25.5% | -66.5% | -82.0% | +96.3% | |
| Quarterly Free Cash Flow | -$119.91M | +48.4% | +54.7% | +34.3% | -100.0% | |
| Quarterly Total Assets | $3.10B | -7.4% | -34.3% | -47.0% | +106.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.87M | at high | |
| 3Y | $509.69M | -105.7% | |
| 5Y | $509.69M | -105.7% | |
| All | $509.69M | -105.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.57M | +38.0% | |
| 3Y | -$658.72M | N/A | +95.6% |
| 5Y | -$986.84M | +97.1% | |
| All | -$986.84M | +97.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PLUG?
As of today, PLUG quarterly cash from investing is -$28.87M
What is PLUG quarterly cash from investing most recent change?
PLUG quarterly cash from investing was up +29.15% on September 30, 2025
What is 1-year change in PLUG quarterly cash from investing?
PLUG quarterly cash from investing is up +67.88% year-over-year
How far is PLUG quarterly cash from investing from its all-time high?
PLUG quarterly cash from investing is currently -105.66% below its historical high of $509.69M set on June 30, 2023
How does PLUG quarterly cash from investing rank versus sector peers?
PLUG quarterly cash from investing is higher than 35.57% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
TTM CFI
-$149.86M$61.00M+28.93%
Summary
- Current Value
- As of today, PLUG TTM cash from investing is -$149.86M, up +28.93% on
- Historical Performance
- PLUG TTM cash from investing is down -64.74% year-over-year, and up +79.95% over the past 3 years
- All-Time High Comparison
- PLUG TTM cash from investing is currently -120.58% below its historical high of $728.05M set on
- 3-Year Low Comparison
- PLUG TTM cash from investing is +82.52% above its 3-year low of -$857.49M reached on
- Sector Comparison
- PLUG TTM cash from investing is higher than 32.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$149.86M | +28.9% | -64.7% | +80.0% | -94.7% | |
| Annual Cash From Investing | -$392.20M | – | -153.9% | +77.5% | -2653.4% | |
| Quarterly Cash From Investing | -$28.87M | +29.1% | +67.9% | +89.9% | -90.4% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| TTM Cash From Operations | -$518.43M | +14.1% | +38.3% | -38.1% | -228.1% | |
| TTM Cash From Financing | $505.39M | -24.8% | -34.4% | +2097.9% | -34.2% | |
| TTM CAPEX | $156.17M | -27.6% | -67.5% | -63.2% | +389.9% | |
| TTM Free Cash Flow | -$674.60M | +17.7% | +48.9% | +15.6% | -255.2% | |
| Quarterly Total Assets | $3.10B | -7.4% | -34.3% | -47.0% | +106.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$149.86M | at high | |
| 3Y | $728.05M | -120.6% | |
| 5Y | $728.05M | -120.6% | |
| All | $728.05M | -120.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$392.20M | N/A | +61.8% |
| 3Y | -$857.49M | +82.5% | |
| 5Y | -$1.74B | +91.4% | |
| All | -$1.74B | +91.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PLUG?
As of today, PLUG TTM cash from investing is -$149.86M
What is PLUG TTM cash from investing most recent change?
PLUG TTM cash from investing was up +28.93% on September 30, 2025
What is 1-year change in PLUG TTM cash from investing?
PLUG TTM cash from investing is down -64.74% year-over-year
How far is PLUG TTM cash from investing from its all-time high?
PLUG TTM cash from investing is currently -120.58% below its historical high of $728.05M set on December 31, 2023
How does PLUG TTM cash from investing rank versus sector peers?
PLUG TTM cash from investing is higher than 32.72% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PLUG Official Website www.plugpower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1093691/000110465925109279/0001104659-25-109279-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1093691/000155837025002049/0001558370-25-002049-index.htm
- PLUG Profile on Yahoo Finance finance.yahoo.com/quote/PLUG
- PLUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plug